Delivery management

Delivery Management at Eurex Clearing is processed in C7 SCS for all transactions involving CCP-eligible instruments concluded at the Frankfurt Stock Exchange (MICs: XETR and XFRA) and for all physical deliveries out of Eurex Deutschland (MIC: XEUR) settling at Clearstream Banking Frankfurt or SIX SIS as well as for Repo transactions. CREST related settlements are processed in Securities CCP system. Eurex Clearing offers Trade Date Netting (TDN) as the supported netting model with C7 SCS for all transactions concluded at the Frankfurt Stock Exchange and for all physical deliveries out of Eurex Deutschland, whereas Settlement Date Netting (SDN) is the mechanism offered with C7 SCS for Repo transactions.

Trade Date Netting (TDN) is the mechanism offered with C7 SCS:


Settlement Date Netting (SDN) is the mechanism offered with C7 SCS for repo transactions: